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Sturm, Ruger & Co
RGR

Overview Fund Activity

225 hedge funds and large institutions have $832M invested in Sturm, Ruger & Co in 2020 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 59 increasing their positions, 72 reducing their positions, and 37 closing their positions.

Holders
225
Holders Change
+8
Holders Change %
+3.69%
% of All Funds
3.99%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
46
Increased
59
Reduced
72
Closed
37
Calls
$47.1M
Puts
$31.6M
Net Calls
+$15.4M
Net Calls Change
-$5.7M

Top Buyers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$13.2M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$23.9M
3
Lazard Asset Management
3
Lazard Asset Management
New York
$4M
4
Wells Fargo
4
Wells Fargo
California
$10.7M
5
UBS Group
5
UBS Group
Switzerland
$5.43M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$11.8M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$84M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$3.49M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$5.25M
5
MWNA
5
Marshall Wace North America
New York
$1.76M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$181M 2,780,408 +31,996 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$115M 1,770,800 +3,603 +0.2%
Renaissance Technologies
3
Renaissance Technologies
New York
$84M 1,291,006 -346,070 -21%
State Street
4
State Street
Massachusetts
$32.4M 497,814 -15,808 -3%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$26.2M 402,658 -83 -0%
Robeco Institutional Asset Management
6
Robeco Institutional Asset Management
Netherlands
$25.1M 385,128 -4,418 -1%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$23.9M 366,534 +152,732 +71%
Arrowstreet Capital
8
Arrowstreet Capital
Massachusetts
$19.4M 298,827 +29,900 +11%
Citadel Advisors
9
Citadel Advisors
Florida
$17.1M 263,247 +22,687 +9%
Invesco
10
Invesco
Georgia
$16.8M 257,766 +2,791 +1%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$16.3M 250,898 +3,075 +1%
Acadian Asset Management
12
Acadian Asset Management
Massachusetts
$15.1M 232,549 -14,328 -6%
Norges Bank
13
Norges Bank
Norway
$15.1M 232,539 -79,125 -25%
Northern Trust
14
Northern Trust
Illinois
$13.9M 213,752 -10,847 -5%
LSV Asset Management
15
LSV Asset Management
Illinois
$13.2M 202,200 +202,200 New
Goldman Sachs
16
Goldman Sachs
New York
$11.8M 181,793 -509,427 -74%
Charles Schwab
17
Charles Schwab
California
$11.5M 176,418 -7,597 -4%
Wells Fargo
18
Wells Fargo
California
$10.7M 164,523 +49,790 +43%
Morgan Stanley
19
Morgan Stanley
New York
$8.88M 136,387 +1,658 +1%
Principal Financial Group
20
Principal Financial Group
Iowa
$8.09M 124,346 -799 -0.6%
Man Group
21
Man Group
United Kingdom
$8.06M 123,930 -49,077 -28%
TC
22
Touchstone Capital
Pennsylvania
$6.57M 100,992 +100,992 New
Ameriprise
23
Ameriprise
Minnesota
$6.18M 94,999 -15,966 -14%
UBS Group
24
UBS Group
Switzerland
$5.43M 83,459 +48,753 +140%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$5.25M 80,619 -173,276 -68%
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